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Livermore
Livermore
ZHEN

Rinkey Investments

SEC CIK
0001730774
Latest filing
Jul 20, 2026

The latest 13F from Rinkey Investments covers Q2 2026 (filed Jul 20, 2026): 128 long positions worth $424.8M. The top 10 holdings make up 57.3% of the portfolio, and the largest is iShares Tr at 11.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.00M
Added
43
Est. +$20.0M
Reduced
43
Est. −$14.5M
Sold out
9
Est. −$4.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V860
    11.5%$48.7M
  2. SPDR Series Trust78464A805
    7.8%$33.0M
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    7.6%$32.2M
  4. Vanguard Ftse Developed Markets ETF921943858
    5.5%$23.5M
  5. Vanguard Total International Bond ETF92203J407
    5.4%$23.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V860
    +$8.33MAdded
  2. Vanguard Total Bond Market ETF921937835
    +$1.93MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$1.90MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$1.44MAdded
  5. Vanguard Scottsdale FDS92206C102
    +$838.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V860
    +1.14 pp10.3% → 11.5%
  2. Vanguard Morningstar Value ETF922908744
    +0.56 pp4.9% → 5.4%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.46 pp5.1% → 5.5%
  4. Vanguard Morningstar Growth ETF922908736
    +0.38 pp2.1% → 2.5%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.29 pp3.2% → 3.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288661
    −$4.95MReduced
  2. SPDR Series Trust78468R101
    −$3.73MReduced
  3. OCGNOcugen, Inc.
    −$1.87MSold outHistory
  4. JNJJohnson & Johnson
    −$1.06MReducedHistory
  5. TMUST-Mobile US, Inc.
    −$654.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288661
    −1.44 pp3.1% → 1.7%
  2. SPDR Series Trust78468R101
    −1.14 pp3.0% → 1.9%
  3. Vanguard Total International Bond ETF92203J407
    −0.50 pp5.9% → 5.4%
  4. OCGNOcugen, Inc.
    −0.48 pp0.5% → 0.0%History
  5. TMUST-Mobile US, Inc.
    −0.31 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$424.8M
+$33.8M (+8.7%) vs. prior quarter
Positions
128
+3 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $424.8M (Q2 2026)

Q4 2021: $108.5MQ1 2022: $93.7MQ2 2022: $107.6MQ3 2022: $132.4MQ4 2022: $167.1MQ1 2023: $190.8MQ2 2023: $218.7MQ3 2023: $218.3MQ4 2023: $253.9MQ1 2024: $274.4MQ2 2024: $278.3MQ3 2024: $309.0MQ4 2024: $312.5MQ1 2025: $315.7MQ2 2025: $332.8MQ3 2025: $376.9MQ4 2025: $393.8MQ1 2026: $391.0MQ2 2026: $424.8M
Q4 2021Q2 2026
13F filings of Rinkey Investments by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026128$424.8MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2026SEC
Q1 2026May 11, 2026125$391.0MiShares TrState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 4, 2026129$393.8MiShares TrVanguard Total International Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025126$376.9MiShares TrState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 13, 2025100$332.8MiShares TrState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 15, 202595$315.7MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202590$312.5MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202481$309.0MiShares TrState Street SPDR Portfolio Developed World Ex-US ETFSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 31, 202472$278.3MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2024SEC
Q1 2024May 2, 202471$274.4MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202461$253.9MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202347$218.3MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202361$218.7MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2023SEC
Q1 2023May 12, 202355$190.8MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202353$167.1MiShares TrSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202240$132.4MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 9, 202243$107.6MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022May 9, 202235$93.7MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 17, 2022291$108.5MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETF–SEC